Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Roadzen (RDZN) Short-Term Debt issuances (2022 - 2025)

Roadzen (RDZN) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 518.44% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 84.16% year-over-year, with the annual reading at $3.7 million for FY2025, 76.27% down from the prior year.
  • Short-Term Debt issuances hit -$1.0 million in Q4 2025 for Roadzen, up from -$1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.3 million in Q2 2023 to a low of -$1.0 million in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $1.7 million across 4 years, with a median of $1.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2816.09% in 2024 and later crashed 518.44% in 2025.
  • Year by year, Short-Term Debt issuances stood at $873094.0 in 2022, then soared by 69.97% to $1.5 million in 2023, then plummeted by 83.64% to $242771.0 in 2024, then plummeted by 518.44% to -$1.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RDZN at -$1.0 million in Q4 2025, -$1.0 million in Q1 2025, and $242771.0 in Q4 2024.